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進一步了解
全球頂尖投資人與避險基金的最新股票投資組合
Warren Buffett
Berkshire Hathaway
27.55%
1年估算報酬率
Bill Ackman
Pershing Square Capital Management
2.08%
1年估算報酬率
Philippe Laffont
Coatue Management
94.27%
1年估算報酬率
Ray Dalio
Bridgewater Associates
40.93%
1年估算報酬率
Ken Griffin
Citadel Advisors
40.89%
1年估算報酬率
Ken Fisher
Fisher Asset Management
34.66%
1年估算報酬率
Jim Simons
Renaissance Technologies
54.88%
1年估算報酬率
David Tepper
Appaloosa LP
104.51%
1年估算報酬率
Stanley Druckenmiller
Duquesne Family Office
87.01%
1年估算報酬率
| 名稱 | AUM |
AUM 成長率 |
AUM 成長率％ |
季度 估算報酬率 |
3年 估算報酬率 | 持股 | 投資組合週轉率 |
平均持有 期間（年） |
|
|---|---|---|---|---|---|---|---|---|---|
301
OrbiMed
New York
| US$95.8億 | +US$7942萬 | +0.8% | 5.18% | 393% | 157 | 23.57% | 1.5 |
|
|
BBA
302
Baker Bros. Advisors
New York
| US$95.4億 | +US$5581萬 | +0.6% | 6.87% | 449% | 142 | 11.97% | 1.7 |
|
303
Kohlberg Kravis Roberts & Co
New York
| US$94.9億 | -US$6億 | -6% | 0.39% | 314% | 58 | 27.59% | 0.9 |
|
|
ACPU
304
Arrowgrass Capital Partners (US)
Dover,
Delaware
| US$94.1億 | +US$10.9億 | +13% | 4.9% | 55.8% | 481 | 33.26% | 0.7 |
|
305
AQR Arbitrage
Greenwich,
Connecticut
| US$92.5億 | +US$6.31億 | +7% | 6.63% | 85.2% | 497 | 37.22% | 0.7 |
|
306
Aristotle Capital Management
Los Angeles,
California
| US$92.3億 | +US$6.06億 | +7% | 5.4% | 50.5% | 120 | 11.67% | 2.4 |
|
307
EARNEST Partners
Atlanta,
Georgia
| US$92.2億 | -US$3.27億 | -3% | 3.15% | 92.2% | 403 | 4.22% | 2.3 |
|
308
Westpac Banking Corp
Sydney,
Australia
| US$91.3億 | -US$6456萬 | -0.7% | 3.42% | 127% | 931 | 14.29% | 2.1 |
|
309
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| US$91.2億 | -US$9.39億 | -9% | 3.54% | 44.3% | 60 | 21.67% | 1.5 |
|
310
Independent Franchise Partners
London,
United Kingdom
| US$91億 | +US$2.41億 | +3% | 1.76% | 46.2% | 21 | 14.29% | 2.1 |
|
311
Veritas Asset Management
London,
United Kingdom
| US$91億 | +US$11.1億 | +14% | 2.71% | 32.1% | 37 | 29.73% | 1.4 |
|
312
Paloma Partners
Greenwich,
Connecticut
| US$90.9億 | +US$30億 | +49% | 2.99% | 314% | 2,525 | 43.88% | 0.6 |
|
313
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$90.8億 | +US$6686萬 | +0.7% | 4.03% | 158% | 1,318 | 9.41% | 2.4 |
|
314
Milliman Financial Risk Management
Chicago,
Illinois
| US$90.1億 | -US$8.96億 | -9% | 1.42% | 8.57% | 16 | 6.25% | 0.4 |
|
315
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$90億 | +US$18.1億 | +25% | 23.8% | 83% | 125 | 32.8% | 1.4 |
|
316
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| US$89.7億 | -US$7.1億 | -7% | 2.75% | 40% | 655 | 21.22% | 2.1 |
|
|
PRCM
317
Pine River Capital Management
Minnetonka,
Minnesota
| US$89.7億 | +US$21.2億 | +31% | 8.3% | 66.9% | 706 | 53.12% | 1 |
|
318
AGF Investments Inc
Toronto,
Ontario, Canada
| US$89.6億 | +US$6.74億 | +8% | 6.3% | 61.1% | 508 | 22.44% | 1.5 |
|
319
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| US$89.3億 | +US$866萬 | +0.1% | 2.02% | 111% | 752 | 10.37% | 0.4 |
|
320
Egerton Capital (UK)
London,
United Kingdom
| US$89.1億 | -US$15.9億 | -15% | 3.26% | 137% | 35 | 25.71% | 1 |
|
321
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| US$88億 | +US$3.46億 | +4% | 2.43% | 92.1% | 1,111 | 15.84% | 2.3 |
|
322
CI Investments Inc
Toronto,
Ontario, Canada
| US$87.9億 | +US$9.5億 | +12% | 4.59% | 132% | 227 | 30.84% | 1.3 |
|
323
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$87.7億 | +US$11.5億 | +15% | 5.63% | 75.3% | 724 | 40.06% | 1.1 |
|
324
Findlay Park Partners
London,
United Kingdom
| US$87.4億 | -US$6174萬 | -0.7% | 3.14% | 80.6% | 64 | 17.19% | 1.9 |
|
325
Generation Investment Management
London,
United Kingdom
| US$86.4億 | +US$4.38億 | +5% | 0.63% | 39.5% | 41 | 24.39% | 1.4 |
|